O'Connor Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

O'Connor Financial Group LLC

$190 Billion
Q3 2024

A detailed history of O'Connor Financial Group LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, O'Connor Financial Group LLC holds 269,147 shares of SPDW stock, worth $9.28 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

269,147

Previous 249,609 7.83%

Holding current value

$9.28 Million

Previous $8.76 Billion 15.45%

% of portfolio

5.31%

Previous 5.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.74 - $37.96 $659,212 - $741,662	19,538 Added 7.83%	269,147 $10.1 Billion
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $162,142 - $173,710	4,741 Added 1.94%	249,609 $8.76 Billion
Q1 2024 Apr 11, 2024	BUY	$32.85 - $35.9 $1.1 Million - $1.2 Million	33,531 Added 15.87%	244,868 $8.78 Billion
Q4 2023 Jan 17, 2024	BUY	$29.46 - $34.07 $535,406 - $619,188	18,174 Added 9.41%	211,337 $7.19 Billion
Q3 2023 Oct 20, 2023	BUY	$30.88 - $33.58 $555,438 - $604,003	17,987 Added 10.27%	193,163 $5.99 Billion
Q2 2023 Jul 14, 2023	BUY	$31.7 - $33.66 $432,324 - $459,055	13,638 Added 8.44%	175,176 $5.7 Billion
Q1 2023 Apr 14, 2023	BUY	$29.83 - $32.71 $4.82 Million - $5.28 Million	161,538 New	161,538 $5.19 Billion

Others Institutions Holding SPDW

# of Institutions

956

Shares Held

487M

Call Options Held

500

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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O'Connor Financial Group LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History